Portfolio (Quarterly)
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CATALYST FINANCIAL PARTNERS LLC
· CIK 0001927537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | D | DOMINION ENERGY INC | Utilities | 11,125.0 | $652K | 0.07% | NEW | — | $58.59 | +21.3% |
| 142 | GD | GENERAL DYNAMICS CORP | Industrials | 1,932.0 | $650K | 0.07% | NEW | — | $336.66 | +9.5% |
| 143 | TMUS | T-MOBILE US INC | Communication Services | 3,202.0 | $650K | 0.07% | NEW | — | $203.04 | -5.2% |
| 144 | CTAS | CINTAS CORP | Industrials | 3,399.0 | $639K | 0.07% | NEW | — | $188.07 | +8.7% |
| 145 | WMB | WILLIAMS COS INC | Energy | 10,480.0 | $630K | 0.07% | NEW | — | $60.11 | +22.1% |
| 146 | PRF | INVESCO EXCHANGE TRADED FD T | — | 13,408.0 | $629K | 0.07% | NEW | — | $46.92 | +15.9% |
| 147 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,351.0 | $627K | 0.07% | NEW | — | $117.21 | +6.7% |
| 148 | EMXC | ISHARES INC | — | 8,542.0 | $621K | 0.07% | NEW | — | $72.68 | +26.3% |
| 149 | DVY | ISHARES TR | — | 4,389.0 | $619K | 0.07% | NEW | — | $141.14 | +14.7% |
| 150 | VLO | VALERO ENERGY CORP | Energy | 3,775.0 | $615K | 0.07% | NEW | — | $162.79 | +90.2% |
| 151 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,298.0 | $608K | 0.07% | NEW | — | $117.19 | +73.3% |
| 152 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,332.0 | $604K | 0.07% | NEW | — | $453.36 | +7.1% |
| 153 | GILD | GILEAD SCIENCES INC | Healthcare | 4,839.0 | $594K | 0.07% | NEW | — | $122.74 | +9.4% |
| 154 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,289.0 | $589K | 0.07% | NEW | — | $257.23 | -0.8% |
| 155 | EEM | ISHARES TR | — | 10,557.0 | $578K | 0.06% | NEW | — | $54.71 | +15.7% |
| 156 | TEL | TE CONNECTIVITY PLC | Technology | 2,511.0 | $571K | 0.06% | NEW | — | $227.51 | -10.6% |
| 157 | ANET | ARISTA NETWORKS INC | Technology | 4,308.0 | $564K | 0.06% | NEW | — | $131.03 | +28.7% |
| 158 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,471.0 | $554K | 0.06% | NEW | — | $85.55 | -5.9% |
| 159 | MDT | MEDTRONIC PLC | Healthcare | 5,642.0 | $542K | 0.06% | NEW | — | $96.06 | -13.4% |
| 160 | PWR | QUANTA SVCS INC | Industrials | 1,277.0 | $539K | 0.06% | NEW | — | $422.06 | +48.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.9%
Technology
25.0%
Healthcare
7.8%
Communication Services
7.5%
Consumer Cyclical
6.3%
Industrials
5.7%
Consumer Defensive
3.7%
Energy
2.3%
Utilities
1.6%
Basic Materials
0.7%